GPT Analysis: Processed using chunking strategy: 67 chunks, 1112 transactions; Balance Analysis: Statement incomplete: Balance difference of £515170.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £612203.70, Stated closing balance: £97032.79
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-19 | NATWEST TYL (Faster Payments) Reference: 510681792370000001 | GBP 824.80 | GBP 91294.90 | |
| 2025-03-20 | Amazon Prime amzn.co.uk/pm GBR | GBP 8.99 | GBP 89562.61 | |
| 2025-03-20 | Metro Rod Limited (Faster Payments) Reference: Inv:0001012125 | GBP 162.00 | GBP 89571.60 | |
| 2025-03-20 | NATWEST TYL (Faster Payments) Reference: 511687114590000001 | GBP 514.90 | GBP 89733.60 | |
| 2025-03-21 | MeatWorks Manchester GBR | GBP 121.00 | GBP 89506.59 | |
| 2025-03-21 | Adobe.com Saggart, Dubl IRL | GBP 19.97 | GBP 89627.59 | |
| 2025-03-21 | NATWEST TYL (Faster Payments) Reference: 511692838580000001 | GBP 84.95 | GBP 89647.56 | |
| 2025-03-24 | Abu-Bakar Ahmed (P2P Payment) | GBP 45.00 | GBP 92518.11 | |
| 2025-03-24 | Abu-Bakar Ahmed (P2P Payment) | GBP 45.00 | GBP 92473.11 | |
| 2025-03-24 | Abu-Bakar Ahmed (P2P Payment) | GBP 45.00 | GBP 92518.11 | |
| 2025-03-24 | Abu-Bakar Ahmed (P2P Payment) | GBP 328.86 | GBP 92563.11 | |
| 2025-03-24 | M BUFTON PLUMBING & HEATING SERVICES LIM (Faster Payments) Reference: SI-7552 | GBP 404.39 | GBP 92891.97 | |
| 2025-03-24 | AMZNMktplace amazon.co.uk GBR | GBP 21.99 | GBP 93296.36 | |
| 2025-03-24 | NATWEST TYL (Faster Payments) Reference: 511699236090000001 | GBP 3869.30 | GBP 93318.35 | |
| 2025-03-24 | DAISY (Direct Debit) Reference: 5008443 23726584 | GBP 57.54 | GBP 89449.05 | |
| 2025-03-25 | NATWEST TYL (Faster Payments) Reference: 511712974830000001 | GBP 1134.75 | GBP 93556.87 | |
| 2025-03-25 | GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD | GBP 95.99 | GBP 92422.12 | |
| 2025-03-26 | Wix.com London GBR | GBP 54.00 | GBP 93036.82 | |
| 2025-03-26 | Khadijah Ahmed (Faster Payments) Reference: Clifton dental pay | GBP 1842.92 | GBP 93090.82 | |
| 2025-03-26 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 94933.74 |